Claret Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.25M | Sell |
4,295
-29
| -0.7% | -$23K | 0.35% | 51 |
|
|
2026
Q1 | $3.74M | Sell |
4,324
-15
| -0.3% | -$13.4K | 0.45% | 48 |
|
|
2025
Q4 | $3.56M | Sell |
4,339
-95
| -2% | -$77.5K | 0.41% | 48 |
|
|
2025
Q3 | $3.43M | Sell |
4,434
-150
| -3% | -$106K | 0.41% | 47 |
|
|
2025
Q2 | $3.36M | Buy |
+4,584
| New | +$3.23M | 0.43% | 44 |
|
|
2025
Q1 | – | Sell |
-4,788
| Closed | -$2.96M | – | 44 |
|
|
2024
Q4 | $2.73M | Sell |
4,788
-51
| -1% | -$28.6K | 0.43% | 41 |
|
|
2024
Q3 | $2.39M | Sell |
4,839
-34
| -0.7% | -$18.9K | 0.39% | 43 |
|
|
2024
Q2 | $2.85M | Sell |
4,873
-172
| -3% | -$95.8K | 0.51% | 38 |
|
|
2024
Q1 | $2.71M | Sell |
5,045
-39
| -0.8% | -$19.8K | 0.45% | 41 |
|
|
2023
Q4 | $2.35M | Sell |
5,084
-2
| -0% | -$909 | 0.42% | 42 |
|
|
2023
Q3 | $2.21M | Sell |
5,086
-44
| -0.9% | -$18.5K | 0.43% | 40 |
|
|
2023
Q2 | $2.19M | Sell |
5,130
-88
| -2% | -$33.8K | 0.43% | 42 |
|
|
2023
Q1 | $1.86M | Sell |
5,218
-32
| -0.6% | -$11.6K | 0.37% | 44 |
|
|
2022
Q4 | $1.97M | Sell |
5,250
-8
| -0.2% | -$2.98K | 0.43% | 42 |
|
|
2022
Q3 | $1.79M | Sell |
5,258
-13
| -0.2% | -$4.51K | 0.42% | 41 |
|
|
2022
Q2 | $1.72M | Sell |
5,271
-382
| -7% | -$122K | 0.37% | 47 |
|
|
2022
Q1 | $1.73M | Sell |
5,653
-11
| -0.2% | -$2.99K | 0.33% | 50 |
|
|
2021
Q4 | $1.41M | Sell |
5,664
-25
| -0.4% | -$5.49K | 0.26% | 58 |
|
|
2021
Q3 | $1.13M | Buy |
5,689
+150
| +3% | +$30K | 0.19% | 65 |
|
|
2021
Q2 | $1.06M | Sell |
5,539
-6
| -0.1% | -$1.16K | 0.17% | 70 |
|
|
2021
Q1 | $1.08M | Sell |
5,545
-18
| -0.3% | -$3.29K | 0.2% | 68 |
|
|
2020
Q4 | $968K | Sell |
5,563
-2
| -0% | -$333 | 0.19% | 69 |
|
|
2020
Q3 | $829K | Buy |
+5,565
| New | +$845K | 0.18% | 74 |
|
|
2020
Q1 | – | Sell |
-47,236
| Closed | -$6.53M | – | 188 |
|
|
2019
Q4 | $6.53M | Sell |
47,236
-519
| -1% | -$73.4K | 1.25% | 23 |
|
|
2019
Q3 | $6.53M | Sell |
47,755
-533
| -1% | -$75.6K | 1.34% | 20 |
|
|
2019
Q2 | $6.49M | Sell |
48,288
-599
| -1% | -$74.7K | 1.34% | 19 |
|
|
2019
Q1 | $5.72M | Sell |
48,887
-893
| -2% | -$110K | 1.14% | 23 |
|
|
2018
Q4 | $5.5M | Buy |
49,780
+415
| +0.8% | +$51.8K | 1.22% | 21 |
|
|
2018
Q3 | $6.55M | Buy |
49,365
+123
| +0.2% | +$16K | 1.26% | 23 |
|
|
2018
Q2 | $6.57M | Buy |
49,242
+2,242
| +5% | +$328K | 1.34% | 21 |
|
|
2018
Q1 | $6.62M | Buy |
47,000
+24,824
| +112% | +$3.87M | 1.51% | 18 |
|
|
2017
Q4 | $3.46M | Buy |
+22,176
| New | +$3.29M | 0.75% | 42 |
|
Other funds holding MCK
Claret Asset Management's MCK Position: Q2 2026 in Review
Claret Asset Management reduced its McKesson (MCK) stake by 0.67% in Q2 2026, selling an estimated $23K and leaving 4,295 shares worth $3.25M. The position accounts for 0.35% of the portfolio, ranked #51.
Claret Asset Management first reported a position in MCK in Q4 2017 and has held it in 32 quarters since. The position peaked at $6.62M in Q1 2018. 2,010 funds tracked by Wall St. Rank hold MCK as of Q2 2026.
- Claret Asset Management held 4,295 shares of McKesson worth $3.25M as of Q2 2026.
- Claret Asset Management sold 29 McKesson shares in Q2 2026, an estimated $23K.
- McKesson made up 0.35% of Claret Asset Management's portfolio in Q2 2026, its #51 holding.
- Claret Asset Management first reported a position in McKesson in Q4 2017 and has held it in 32 quarters since.
- Claret Asset Management's McKesson position peaked at $6.62M in Q1 2018.
- 2,010 funds tracked by Wall St. Rank held McKesson as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.